Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
04/08/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 80,000 | 04/08/2022 | 5THSFC/2022-23/P/10 | Expenditures | 4,316 | |||||||
06/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 107,462 | 04/08/2022 | 5THSFC/2022-23/P/11 | Expenditures | 6,000 | |||||||
18/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 6,100 | 04/08/2022 | 5THSFC/2022-23/P/12 | Expenditures | 14,490 | |||||||
18/08/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 39,078 | 04/08/2022 | 5THSFC/2022-23/P/13 | Expenditures | 79,500 | |||||||
18/08/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 6,100 | 04/08/2022 | 5THSFC/2022-23/P/7 | Expenditures | 20,000 | |||||||
18/08/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 36,922 | 04/08/2022 | 5THSFC/2022-23/P/8 | Expenditures | 13,440 | |||||||
31/08/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 48,000 | 04/08/2022 | 5THSFC/2022-23/P/9 | Expenditures | 6,300 | |||||||
31/08/2022 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 20,000 | 04/08/2022 | XVFC/2022-23/P/3 | Expenditures | 9,000 | |||||||
31/08/2022 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 38,000 | 18/08/2022 | 5THSFC/2022-23/P/14 | Expenditures | 14,450 | |||||||
Refund of Excess Payment | 18/08/2022 | XVFC/2022-23/P/4 | Expenditures | 1,075 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:13:19 AM. |